PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$48M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $303K | 0.06% |
+1,390
| New | +$303K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $302K | 0.06% |
+3,288
| New | +$302K |
|
328
Littelfuse
LFUS
$6.51B
| $302K | 0.06% |
+1,331
| New | +$302K |
|
329
Nexstar Media Group
NXST
$6.31B
| $301K | 0.06% |
1,740
-31
| -2% | -$5.36K |
|
330
Pampa Energía
PAM
$3.7B
| $301K | 0.06% |
4,335
+276
| +7% | +$19.1K |
|
331
Boston Scientific
BSX
$159B
| $300K | 0.06% |
2,793
+624
| +29% | +$67K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $300K | 0.06% |
3,293
+4
| +0.1% | +$364 |
|
333
Cabot Corp
CBT
$4.31B
| $299K | 0.06% |
3,989
+9
| +0.2% | +$675 |
|
334
Consolidated Edison
ED
$35.4B
| $298K | 0.06% |
2,971
-1
| -0% | -$100 |
|
335
CRA International
CRAI
$1.28B
| $297K | 0.06% |
1,586
| – | – |
|
336
Federal Agricultural Mortgage
AGM
$2.25B
| $297K | 0.06% |
1,529
-12
| -0.8% | -$2.33K |
|
|
TIGR
337
UP Fintech Holding
TIGR
$2.18B
| $296K | 0.05% |
30,668
+1,998
| +7% | +$19.3K |
|
338
HDFC Bank
HDB
$181B
| $295K | 0.05% |
3,843
+390
| +11% | +$29.9K |
|
339
Cohen & Steers
CNS
$3.7B
| $294K | 0.05% |
3,902
+8
| +0.2% | +$603 |
|
340
Tetra Tech
TTEK
$9.48B
| $293K | 0.05% |
8,154
-88
| -1% | -$3.16K |
|
341
Reinsurance Group of America
RGA
$12.8B
| $291K | 0.05% |
1,467
-15
| -1% | -$2.98K |
|
342
T Rowe Price
TROW
$23.8B
| $288K | 0.05% |
2,989
+196
| +7% | +$18.9K |
|
343
Clear Secure
YOU
$3.35B
| $288K | 0.05% |
10,362
+332
| +3% | +$9.22K |
|
344
Kraft Heinz
KHC
$32.3B
| $287K | 0.05% |
11,120
-704
| -6% | -$18.2K |
|
345
Estee Lauder
EL
$32.1B
| $286K | 0.05% |
3,538
+112
| +3% | +$9.05K |
|
346
Tenet Healthcare
THC
$17.3B
| $283K | 0.05% |
1,610
-62
| -4% | -$10.9K |
|
347
FirstService
FSV
$9.18B
| $281K | 0.05% |
1,607
+9
| +0.6% | +$1.57K |
|
348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $281K | 0.05% |
8,138
-379
| -4% | -$13.1K |
|
349
Perrigo
PRGO
$3.12B
| $280K | 0.05% |
10,482
-1,083
| -9% | -$28.9K |
|
350
Patrick Industries
PATK
$3.78B
| $280K | 0.05% |
+3,032
| New | +$280K |
|